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National Healthcare Corp. (NHC)

-NYSE MKT
56.35 1.18(2.05%) Sep 19, 4:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents99,831  241,378  237,637  242,420  
Short Term Investments117,618  113,461  105,009  108,199  
Net Receivables83,733  87,234  85,928  80,203  
Inventory7,179  7,260  7,146  7,078  
Other Current Assets2,653  2,977  1,208  2,016  
Total Current Assets 311,014   452,310   436,928   439,916  
Long Term Investments182,316  51,884  53,715  49,179  
Property Plant and Equipment502,288  497,201  456,798  454,914  
Goodwill17,600  17,600  17,600  17,600  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,371  1,858  1,153  280  
Deferred Long Term Asset Charges21,000  16,451  14,531  14,083  
Total Assets 1,044,589   1,037,304   980,725   975,972  
Liabilities
Current Liabilities
Accounts Payable143,666  225,107  236,575  238,233  
Short/Current Long Term Debt2,997  2,953   -   -  
Other Current Liabilities13,357  20,160  13,784  17,689  
Total Current Liabilities 160,020   248,220   250,359   255,922  
Long Term Debt45,075  45,841  10,000  10,000  
Other Liabilities117,837  30,047  28,934  26,417  
Deferred Long Term Liability Charges4,850  5,695  3,320  3,977  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 327,782   329,803   292,613   296,316  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock170,494  170,507  170,510  170,510  
Common Stock141  142  140  140  
Retained Earnings330,233  324,727  318,216  308,295  
Treasury Stock -   -   -   -  
Capital Surplus160,431  160,128  153,061  151,854  
Other Stockholder Equity55,508  51,997  46,185  48,857  
Total Stockholder Equity 716,807   707,501   688,112   679,656  
Net Tangible Assets 699,207   689,901   670,512   662,056  

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